GWM
AQGX

Geneos Wealth Management’s AI Quality Growth ETF AQGX Stock Holding History

Geneos Wealth Management’s Portfolio AQGX Stock Details AQGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,081
Closed -$27.3K – 2144
2023
Q1 		$27.3K Hold
2,081
– – ﹤0.01% 1252
2022
Q4 		$25.3K Hold
2,081
– – ﹤0.01% 1260
2022
Q3 		$23K Hold
2,081
– – ﹤0.01% 1282
2022
Q2 		$24K Sell
2,081
-2,320
-53% -$29.5K ﹤0.01% 1622
2022
Q1 		$63K Buy
+4,401
New +$65K ﹤0.01% 1279

Geneos Wealth Management's AQGX Position: Q2 2023 in Review

Geneos Wealth Management sold out of AI Quality Growth ETF (AQGX) in Q2 2023, closing a stake of 2,081 shares — an estimated $27.3K sold.

Geneos Wealth Management first reported a position in AQGX in Q1 2022 and held it in 5 quarters. The position peaked at $63K in Q1 2022. 0 funds tracked by Wall St. Rank hold AQGX as of Q2 2023.

  • Geneos Wealth Management reported no remaining AI Quality Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 2,081 AI Quality Growth ETF shares in Q2 2023, an estimated $27.3K.
  • Geneos Wealth Management first reported a position in AI Quality Growth ETF in Q1 2022 and held it in 5 quarters.
  • Geneos Wealth Management's AI Quality Growth ETF position peaked at $63K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.